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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 26.43 | 20.11 | 76.07% | 3.35 | 12.68% | --- | --- | --- | --- |
| 2023-12-31 | 77.30 | 61.11 | 79.07% | 10.19 | 13.18% | --- | --- | --- | --- |
| 2023-06-30 | 47.22 | 35.26 | 74.68% | 5.88 | 12.45% | --- | --- | --- | --- |
| 2022-12-31 | 115.07 | 88.15 | 76.61% | 14.69 | 12.77% | --- | --- | --- | --- |
| 2022-06-30 | 61.19 | 47.23 | 77.18% | 7.87 | 12.86% | --- | --- | --- | --- |
| 2021-12-31 | 338.40 | 129.80 | 38.36% | 21.63 | 6.39% | 174.48 | 51.56% | --- | --- |
| 2021-06-30 | 188.56 | 73.30 | 38.87% | 12.22 | 6.48% | 94.80 | 50.28% | --- | --- |
| 2020-12-31 | 164.99 | 86.90 | 52.67% | 14.48 | 8.78% | 55.32 | 33.53% | --- | --- |